Capri Holdings Limited
CPRI
$13.65
-$0.12-0.87%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 114.00M | 135.00M | 154.00M | 120.00M | 129.00M |
| Total Receivables | 265.00M | 300.00M | 203.00M | 243.00M | 193.00M |
| Inventory | 624.00M | 581.00M | 663.00M | 766.00M | 779.00M |
| Prepaid Expenses | 129.00M | 127.00M | 189.00M | 139.00M | 113.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 10.00M | 10.00M | 437.00M | 425.00M |
| Total Current Assets | 1.14B | 1.15B | 1.22B | 1.71B | 1.64B |
|
|
|||||
| Total Current Assets | 1.14B | 1.15B | 1.22B | 1.71B | 1.64B |
| Net Property, Plant & Equipment | 1.21B | 1.23B | 1.24B | 1.27B | 1.22B |
| Long-term Investments | 201.00M | 202.00M | 203.00M | 203.00M | 204.00M |
| Goodwill | 201.00M | 202.00M | 203.00M | 203.00M | 204.00M |
| Total Other Intangibles | 554.00M | 562.00M | 575.00M | 580.00M | 595.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.00M | 92.00M | 95.00M | 1.86B | 1.81B |
| Total Assets | 3.21B | 3.23B | 3.33B | 5.62B | 5.47B |
|
|
|||||
| Total Accounts Payable | 350.00M | 311.00M | 346.00M | 370.00M | 403.00M |
| Total Accrued Expenses | 236.00M | 274.00M | 308.00M | 259.00M | 203.00M |
| Short-term Debt | 14.00M | 14.00M | 10.00M | 11.00M | 21.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.00M | 233.00M | 244.00M | 254.00M | 241.00M |
| Total Finance Division Other Current Liabilities | 134.00M | 122.00M | 163.00M | 468.00M | 531.00M |
| Total Other Current Liabilities | 134.00M | 122.00M | 163.00M | 468.00M | 531.00M |
| Total Current Liabilities | 961.00M | 954.00M | 1.07B | 1.36B | 1.40B |
|
|
|||||
| Total Current Liabilities | 961.00M | 954.00M | 1.07B | 1.36B | 1.40B |
| Long-Term Debt | 324.00M | 343.00M | 224.00M | 1.75B | 1.65B |
| Short-term Debt | 14.00M | 14.00M | 10.00M | 11.00M | 21.00M |
| Capital Leases | 827.00M | 830.00M | 833.00M | 859.00M | 808.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 955.00M | 1.02B | 1.10B | 1.71B | 1.63B |
| Total Liabilities | 3.07B | 3.15B | 3.23B | 5.69B | 5.48B |
|
|
|||||
| Common Stock & APIC | 1.53B | 1.51B | 1.51B | 1.50B | 1.49B |
| Retained Earnings | 4.50B | 4.43B | 4.44B | 4.32B | 4.35B |
| Treasury Stock & Other | -5.89B | -5.87B | -5.84B | -5.90B | -5.86B |
| Total Common Equity | 138.00M | 80.00M | 105.00M | -74.00M | -17.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 138.00M | 80.00M | 105.00M | -74.00M | -17.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 4.00M | 3.00M | 4.00M | 4.00M |
| Total Equity | 143.00M | 84.00M | 108.00M | -70.00M | -13.00M |
|
|
|||||